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GTEC:NASDAQGreenland Technologies Holding Corporation Analysis

Data as of 2026-08-26 - not real-time

$0.90

Latest Price

9/10Risk

Risk Level: High

Executive Summary

Greenland Technologies Holding Corporation trades at $0.9003, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it gained 60.1%. With RSI at 72.2 the momentum picture is overbought, alongside a bullish MACD signal. Recent trading has carved out support near $0.5110 and resistance around $1.01.
Multiples put this in undervalued territory at a P/E of 1.5. Sell-side targets cluster 566.4% above the current quote. Revenue is growing at 37.6% on a 12.3% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 83.0%, a beta of 0.69 and a maximum drawdown of 65.4%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.

Top Market Events

Benzinga.com12dGreenland Technologies Earnings & ForecastsGreenland Technologies Q2 EPS $0.13 Beats $0.09 Estimate,...

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 4/10

Key Factors

  • RSI at 72.2 signals overbought conditions
  • Trading above the 200-day average of 0.78
  • MACD momentum is positive

Medium Term

1–3 years
Positive
Model confidence: 5/10

Key Factors

  • RSI at 72.2 signals overbought conditions
  • Trading above the 200-day average of 0.78
  • Analyst targets imply +566.4% versus the current price

Long Term

> 3 years
Positive
Model confidence: 6/10

Key Factors

  • Analyst targets imply +566.4% versus the current price
  • Revenue growth of +37.6%
  • Negative free cash flow

Key Metrics & Analysis

Financial Health

Revenue Growth37.60%
Profit Margin12.32%
P/E Ratio1.5
ROE23.93%
ROA7.72%
Debt/Equity0.02
P/B Ratio0.3
Op. Cash Flow$16.2M
Free Cash Flow$-642532

Technical Analysis

TrendNeutral
RSI72.2
Support$0.51
Resistance$1.01
MA 20$0.68
MA 50$0.61
MA 200$0.78
MACDBullish
VolumeDecreasing
Fear & Greed Index93.39

Valuation

Fair Value$16.19
Target Price$6.00
Upside/Downside566.44%
GradeUndervalued
TypeBlend

Risk Assessment

Beta0.69
Volatility82.97%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.